BUB
BBVA USA Bancshares Portfolio holdings
AUM
$2.1B
1-Year Return
62.65%
This Quarter Return
-12.14%
1 Year Return
+62.65%
3 Year Return
+66.26%
5 Year Return
+125.52%
10 Year Return
–
AUM
$1.4B
AUM Growth
-$290M
(-17%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
552
New
12
Increased
129
Reduced
345
Closed
41
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$8.07M |
| 2 |
Linde
LIN
|
$5.09M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.69M |
| 4 |
CVS Health
CVS
|
$3.23M |
| 5 |
American International
AIG
|
$2.93M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.73M |
| 2 |
PX
Praxair Inc
PX
|
$4.55M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.24M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 9.67% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$323B
| $12.1M | 0.86% |
88,139
-6,988
| -7% | -$958K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $11.3M | 0.81% |
218,980
-7,300
| -3% | -$378K |
|
28
Honeywell
HON
$136B
| $11.1M | 0.79% |
83,707
-4,786
| -5% | -$632K |
|
29
Coca-Cola
KO
$292B
| $10.8M | 0.77% |
227,489
-7,253
| -3% | -$343K |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.2M | 0.73% |
95,059
-729
| -0.8% | -$78.4K |
|
31
RTX Corp
RTX
$211B
| $10.2M | 0.73% |
152,050
-6,572
| -4% | -$440K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $10M | 0.72% |
209,069
-5,644
| -3% | -$271K |
|
33
Citigroup
C
$176B
| $9.99M | 0.71% |
191,831
-1,548
| -0.8% | -$80.6K |
|
34
Walt Disney
DIS
$212B
| $9.73M | 0.7% |
88,701
+4,224
| +5% | +$463K |
|
35
American Express
AXP
$227B
| $9.49M | 0.68% |
99,590
+5,306
| +6% | +$506K |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $9.33M | 0.67% |
37,080
-3,318
| -8% | -$835K |
|
37
Nike
NKE
$109B
| $8.98M | 0.64% |
121,138
-2,620
| -2% | -$194K |
|
38
iShares Core High Dividend ETF
HDV
$11.5B
| $8.86M | 0.63% |
105,033
-4,328
| -4% | -$365K |
|
39
Amgen
AMGN
$153B
| $8.47M | 0.61% |
43,484
-2,938
| -6% | -$572K |
|
40
Johnson & Johnson
JNJ
$430B
| $8.39M | 0.6% |
64,984
-487
| -0.7% | -$62.8K |
|
41
Medtronic
MDT
$119B
| $8.15M | 0.58% |
89,637
+2,526
| +3% | +$230K |
|
42
Monster Beverage
MNST
$61B
| $7.93M | 0.57% |
322,322
-22,174
| -6% | -$546K |
|
43
PepsiCo
PEP
$200B
| $7.79M | 0.56% |
70,551
+618
| +0.9% | +$68.3K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.53M | 0.54% |
192,804
+4,720
| +3% | +$184K |
|
45
Expeditors International
EXPD
$16.4B
| $7.46M | 0.53% |
109,509
-5,201
| -5% | -$354K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $7.23M | 0.52% |
65,978
-6,578
| -9% | -$720K |
|
47
Comcast
CMCSA
$125B
| $7.22M | 0.52% |
211,900
-13,065
| -6% | -$445K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $7.17M | 0.51% |
56,162
+5,770
| +11% | +$736K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $7.05M | 0.5% |
31,484
-2,165
| -6% | -$485K |
|
50
Starbucks
SBUX
$97.1B
| $6.85M | 0.49% |
106,314
+13,340
| +14% | +$859K |
|